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POW

Power Metal Resources AIM:POW Stock Report

Last Price

UK£0.015

Market Cap

UK£24.9m

7D

6.2%

1Y

-16.8%

Updated

06 Oct, 2022

Data

Company Financials
POW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

POW Stock Overview

Power Metal Resources plc, together with its subsidiaries, engages in the exploration and development of mineral properties in North America, Australia, and Africa.

Power Metal Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Power Metal Resources
Historical stock prices
Current Share PriceUK£0.015
52 Week HighUK£0.019
52 Week LowUK£0.0077
Beta0.95
1 Month Change2.67%
3 Month Change76.00%
1 Year Change-16.76%
3 Year Change242.22%
5 Year Change-81.88%
Change since IPO-99.78%

Recent News & Updates

Shareholder Returns

POWGB Metals and MiningGB Market
7D6.2%1.9%2.1%
1Y-16.8%-2.8%-13.5%

Return vs Industry: POW underperformed the UK Metals and Mining industry which returned -2% over the past year.

Return vs Market: POW underperformed the UK Market which returned -12.6% over the past year.

Price Volatility

Is POW's price volatile compared to industry and market?
POW volatility
POW Average Weekly Movement16.0%
Metals and Mining Industry Average Movement8.0%
Market Average Movement5.6%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.9%

Stable Share Price: POW is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: POW's weekly volatility has increased from 10% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20115Paul Johnsonhttps://www.powermetalresources.com

Power Metal Resources plc, together with its subsidiaries, engages in the exploration and development of mineral properties in North America, Australia, and Africa. It primarily explores for cobalt, lithium, copper, nickel, gold, rare earth elements, and platinum group metals. The company holds 70% interest in the Kisinka project situated in the Democratic Republic of the Congo; and 30% interest in the Silver Peak project located in British Columbia, as well as owns an interest in projects located in Botswana and Tanzania.

Power Metal Resources Fundamentals Summary

How do Power Metal Resources's earnings and revenue compare to its market cap?
POW fundamental statistics
Market CapUK£24.87m
Earnings (TTM)-UK£1.69m
Revenue (TTM)UK£218.00k

118.5x

P/S Ratio

-14.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POW income statement (TTM)
RevenueUK£218.00k
Cost of RevenueUK£0
Gross ProfitUK£218.00k
Other ExpensesUK£1.91m
Earnings-UK£1.69m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.001
Gross Margin100.00%
Net Profit Margin-777.06%
Debt/Equity Ratio0.0%

How did POW perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is POW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for POW?

Other financial metrics that can be useful for relative valuation.

POW key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue105.7x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does POW's PB Ratio compare to its peers?

POW PB Ratio vs Peers
The above table shows the PB ratio for POW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.7x
ATM AfriTin Mining
2.1xn/aUK£58.5m
JAY Bluejay Mining
1.5xn/aUK£55.0m
TGR Tirupati Graphite
2xn/aUK£31.8m
EUZ Europa Metals
1.2xn/aUK£2.6m
POW Power Metal Resources
3xn/aUK£24.9m

Price-To-Book vs Peers: POW is expensive based on its Price-To-Book Ratio (3x) compared to the peer average (1.7x).


Price to Earnings Ratio vs Industry

How does POW's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

Price-To-Book vs Industry: POW is expensive based on its Price-To-Book Ratio (3x) compared to the UK Metals and Mining industry average (1.1x)


Price to Book Ratio vs Fair Ratio

What is POW's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

POW PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate POW's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of POW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate POW's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate POW's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Power Metal Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-22.3%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Power Metal Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Power Metal Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Power Metal Resources competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Power Metal Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


0.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: POW is currently unprofitable.

Growing Profit Margin: POW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: POW is unprofitable, but has reduced losses over the past 5 years at a rate of 0.3% per year.

Accelerating Growth: Unable to compare POW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: POW is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.4%).


Return on Equity

High ROE: POW has a negative Return on Equity (-21.56%), as it is currently unprofitable.


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Financial Health

How is Power Metal Resources's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: POW's short term assets (£2.7M) exceed its short term liabilities (£1.2M).

Long Term Liabilities: POW has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: POW is debt free.

Reducing Debt: POW has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: POW has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: POW has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 16.1% each year.


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Dividend

What is Power Metal Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Power Metal Resources Dividend Yield vs Market
How does Power Metal Resources dividend yield compare to the market?
SegmentDividend Yield
Company (Power Metal Resources)n/a
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)6.0%
Industry Average (Metals and Mining)8.8%
Analyst forecast in 3 Years (Power Metal Resources)n/a

Notable Dividend: Unable to evaluate POW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate POW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if POW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if POW's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as POW has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average board tenure


CEO

Paul Johnson (53 yo)

3.67yrs

Tenure

UK£166,000

Compensation

Mr. Paul Johnson has been an Executive Director at Power Metal Resources Plc (formerly African Battery Metals Plc) since March 11, 2019 and its Chief Executive Officer since August 2019. He is a Co-Founder...


CEO Compensation Analysis

Paul Johnson's Compensation vs Power Metal Resources Earnings
How has Paul Johnson's remuneration changed compared to Power Metal Resources's earnings?
DateTotal Comp.SalaryCompany Earnings
Mar 31 2022n/an/a

-UK£2m

Dec 31 2021n/an/a

-UK£1m

Sep 30 2021UK£166kUK£80k

-UK£592k

Jun 30 2021n/an/a

-UK£1m

Mar 31 2021n/an/a

-UK£2m

Dec 31 2020n/an/a

-UK£2m

Sep 30 2020UK£131kUK£80k

-UK£1m

Jun 30 2020n/an/a

-UK£1m

Mar 31 2020n/an/a

-UK£1m

Dec 31 2019n/an/a

-UK£1m

Sep 30 2019UK£90kUK£54k

-UK£2m

Compensation vs Market: Paul's total compensation ($USD185.73K) is below average for companies of similar size in the UK market ($USD338.02K).

Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: POW's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

AIM:POW Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Jan 22BuyUK£16,500Paul JohnsonIndividual1,000,000UK£0.016

Ownership Breakdown

What is the ownership structure of POW?
Owner TypeNumber of SharesOwnership Percentage
Private Companies59,773,8883.7%
Public Companies61,677,0893.8%
Individual Insiders132,851,6998.2%
General Public545,808,66333.8%
Institutions814,543,58250.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.6%.


Top Shareholders

Top 25 shareholders own 63.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.34%
Jarvis Securities plc, Asset Management Arm
328,368,648£5.1m0%0.34%
7.5%
A J Bell Holdings Limited, Asset Management Arm
121,169,948£1.9m0%0.03%
4.71%
Paul Johnson
76,000,000£1.2m0%no data
4.18%
HBOS Investment Fund Managers Limited
67,455,420£1.0m0%0.01%
4.12%
Barclays Bank PLC, Wealth and Investment Management Division
66,447,877£1.0m0%0.01%
3.01%
Thor Mining PLC
48,618,920£748.7k0%no data
3.01%
Redstone Metals Pty Ltd.
48,618,920£748.7k0%no data
2.65%
Mohamed Quraishi
42,797,699£659.1k0%no data
2.05%
Credo Group of Companies
33,076,389£509.4k0%0.32%
1.32%
IG Group Holdings Plc, Asset Management Arm
21,358,966£328.9k0%0.04%
1.25%
W H Ireland Group plc, Asset Management Arm
20,199,999£311.1k0%0.2%
1.23%
Charles Stanley & Co. Ltd, Asset Management Arm
19,853,418£305.7k0%no data
1.19%
DBS Group Holdings Limited, Asset Management Arm
19,250,000£296.5k0%0.02%
0.87%
HSBC Global Asset Management (UK) Limited
14,030,896£216.1k0%no data
0.87%
Edmund Charles Shaw
14,000,000£215.6k0%no data
0.81%
Lloyds Banking Group plc
13,058,169£201.1k0%no data
0.69%
London Wealth Management Limited
11,114,029£171.2k0%0.01%
0.59%
UBS Asset Management
9,598,984£147.8k0%no data
0.58%
Ongeza Mining
9,374,968£144.4k0%no data
0.56%
Fidelity International Ltd
9,030,949£139.1k0%no data
0.56%
Killik Asset Management
9,016,866£138.9k0%0.01%
0.38%
Peel Hunt LLP., Asset Management Arm
6,096,217£93.9k0%0.05%
0.28%
Ramsey Crookall & Co Limited, Asset Management Arm
4,595,212£70.8k0%0.03%
0.27%
Close Asset Management Limited
4,396,020£67.7k0%no data
0.26%
Lockwood Advisors, Inc.
4,216,667£64.9k0%no data

Company Information

Power Metal Resources plc's employee growth, exchange listings and data sources


Key Information

  • Name: Power Metal Resources plc
  • Ticker: POW
  • Exchange: AIM
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: UK£24.866m
  • Shares outstanding: 1.61b
  • Website: https://www.powermetalresources.com

Number of Employees


Location

  • Power Metal Resources plc
  • 201 Temple Chambers
  • 3-7 Temple Avenue
  • London
  • Greater London
  • EC4Y 0DT
  • United Kingdom


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
POWAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPOct 2012
2M5DB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2012

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/06 00:00
End of Day Share Price2022/10/06 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.